Netskope, Inc.
NTSK
$11.22
$0.302.75%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.47% | -401.74% | -13.96% | -2.86% | -8.90% |
| Total Depreciation and Amortization | -64.51% | 27.79% | -19.49% | 80.85% | -55.67% |
| Total Amortization of Deferred Charges | 78.41% | -21.21% | 6.03% | -18.81% | 83.13% |
| Total Other Non-Cash Items | -91.60% | 667.98% | 18.68% | -4.90% | 54.30% |
| Change in Net Operating Assets | -17.60% | 385.35% | -119.14% | 201.91% | 217.00% |
| Cash from Operations | 61.29% | 166.57% | -165.95% | 318.17% | 156.23% |
| Capital Expenditure | -2,444.19% | 67.75% | 78.03% | -489.03% | 90.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.34% | -41,497.88% | -100.98% | 181.38% | -2,136.96% |
| Cash from Investing | -380.54% | -6,087.70% | -108.88% | 158.51% | -150.75% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.59% | 6,739.05% | 121.88% | -48.83% | 40.77% |
| Repurchase of Common Stock | 63.58% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,000.54% | -39.65% | -56.36% | -1,202.80% | -- |
| Cash from Financing | -100.22% | 7,403.01% | 147.63% | -62.85% | -84.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.34% | 11,078.04% | -113.60% | 389.82% | -130.86% |